OXBOW ADVISORS, LLC – The Williams Companies, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.03M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -184K | $28.63 | 71.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $31.21 | 71.15K | |
| Q1 2022 | share | Increase | +10.01% | 6.47K shares | 693K | $33.41 | 71.15K |
| Q4 2021 | share | Decrease | -40.93% | -44.82K shares | -1.15M | $25.92 | 64.68K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $25.94 | 109.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 313K | $26.11 | 109.5K | |
| Q1 2021 | share | Decrease | -2.66% | -2.98K shares | 339K | $22.95 | 109.5K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $19.1 | 112.48K | |
| Q3 2020 | share | Decrease | -3.50% | -4.08K shares | -7K | $18.38 | 112.48K |
| Q2 2020 | share | Decrease | -25.55% | -40K shares | 2K | $17.45 | 116.57K |
| Q1 2020 | share | 0.00% | 0 shares | -1.49M | $12.7 | 156.57K | |
| Q4 2019 | share | Decrease | -14.38% | -26.29K shares | -686K | $20.67 | 156.57K |
| Q3 2019 | share | Decrease | -4.75% | -9.11K shares | -983K | $20.62 | 182.86K |
| Q2 2019 | share | 0.00% | 0 shares | -131K | $23.66 | 191.97K | |
| Q1 2019 | share | Decrease | -0.83% | -1.59K shares | 1.24M | $23.91 | 191.97K |
| Q4 2018 | share | Increase | +0.01% | 25 shares | -995K | $18.1 | 193.57K |
| Q3 2018 | share | Increase | 0.00% | 193.54K shares | 5.26M | $22 | 193.54K |